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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 305.00 | 9 072.00 | 12 232.00 | 21 305.00 |
AJ Other Intangible Assets | 26 764.00 | 18 095.00 | 8 669.00 | 26 764.00 |
AP Buildings | 687 521.00 | 541 703.00 | 145 818.00 | 687 521.00 |
AR Technical installations, industrial equipment and tools | 3 515 085.00 | 424 137.00 | 3 090 948.00 | 3 515 085.00 |
AT Other tangible assets | 1 017 678.00 | 304 158.00 | 713 520.00 | 1 017 678.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 5 276 893.00 | 1 297 166.00 | 3 979 727.00 | 5 276 893.00 |
BL Raw materials, supplies | 88 368.00 | | 88 368.00 | 88 368.00 |
BT Goods | 21 610.00 | | 21 610.00 | 21 610.00 |
BV Advances and down payments on orders | 27 035.00 | | 27 035.00 | 27 035.00 |
BX Customers and related accounts | 729 514.00 | 236 875.00 | 492 639.00 | 729 514.00 |
BZ Other receivables | 688 376.00 | | 688 376.00 | 688 376.00 |
CF Cash and cash equivalents | 50 916.00 | | 50 916.00 | 50 916.00 |
CH Prepaid expenses | 31 547.00 | | 31 547.00 | 31 547.00 |
CJ TOTAL (II) | 1 637 365.00 | 236 875.00 | 1 400 490.00 | 1 637 365.00 |
CO Grand total (0 to V) | 6 914 258.00 | 1 534 040.00 | 5 380 218.00 | 6 914 258.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 12 048.00 | 12 048.00 | | 12 048.00 |
DH Retained earnings | 11 107.00 | 186 403.00 | | 11 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527 558.00 | -175 296.00 | | -1 527 558.00 |
DK Regulated provisions | 48 090.00 | | | 48 090.00 |
DL TOTAL (I) | -1 414 513.00 | 64 955.00 | | -1 414 513.00 |
DP Provisions for Risks | 15 000.00 | 37 660.00 | | 15 000.00 |
DQ Provisions for Expenses | 97 145.00 | 54 405.00 | | 97 145.00 |
DR TOTAL (IV) | 112 145.00 | 92 065.00 | | 112 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 869 428.00 | 917.00 | | 2 869 428.00 |
DW Advances and down payments received on current orders | 783 106.00 | | | 783 106.00 |
DX Trade payables and related accounts | 1 893 742.00 | 4 742 535.00 | | 1 893 742.00 |
DY Tax and social security liabilities | 507 420.00 | 837 295.00 | | 507 420.00 |
DZ Fixed asset liabilities and related accounts | | 14 880.00 | | |
EA Other liabilities | | 1 813 609.00 | | |
EB Prepaid income (2) | 628 891.00 | 2 568 441.00 | | 628 891.00 |
EC TOTAL (IV) | 6 682 587.00 | 10 007 472.00 | | 6 682 587.00 |
EE Grand total (I to V) | 5 380 218.00 | 10 164 493.00 | | 5 380 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 012 407.00 | | 5 012 407.00 | 5 012 407.00 |
FJ Net sales | 5 012 407.00 | | 5 012 407.00 | 5 012 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939 005.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 951 430.00 | |
FS Purchases of goods (including customs duties) | | | 71 454.00 | |
FT Inventory change (goods) | | | 2 970.00 | |
FV Inventory change (raw materials and supplies) | | | 635.00 | |
FW Other purchases and external expenses | | | 4 142 322.00 | |
FX Taxes, duties, and similar payments | | | 133 722.00 | |
FY Salaries and Wages | | | 2 012 682.00 | |
FZ Social Security Contributions | | | 428 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 240 410.00 | |
GF Total Operating Expenses (II) | | | 7 458 382.00 | |
GG - OPERATING RESULT (I - II) | | | -1 506 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 559.00 | |
GL Other interest and similar income | | | -1 329.00 | |
GP Total financial income (V) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 504 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 466.00 | 6 090.00 | | 22 466.00 |
HD Total exceptional income (VII) | 22 466.00 | 6 090.00 | | 22 466.00 |
HE Exceptional expenses on management operations | 39 859.00 | 38 739.00 | | 39 859.00 |
HG Exceptional depreciation and provisions | 48 090.00 | 15 000.00 | | 48 090.00 |
HH Total exceptional expenses (VIII) | 87 948.00 | 53 739.00 | | 87 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 482.00 | -47 649.00 | | -65 482.00 |
HK Income tax | -42 647.00 | | | -42 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 976 126.00 | 16 023 423.00 | | 5 976 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 503 684.00 | 16 198 719.00 | | 7 503 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 527 558.00 | -175 296.00 | | -1 527 558.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 474 339.00 | | 3 802 554.00 | 1 474 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 540.00 | |
I4 DECREASES Grand Total | | | 5 276 893.00 | |
IO DECREASES Total including other intangible assets | | | 48 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 220 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 569.00 | | 12 500.00 | 35 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 230.00 | | 3 790 054.00 | 1 430 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540.00 | | | 8 540.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 975 381.00 | 321 785.00 | | 975 381.00 |
PE DEPRECIATION Total including other intangible assets | 20 022.00 | 7 146.00 | | 20 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 358.00 | 314 639.00 | | 955 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 48 090.00 | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 065.00 | 42 740.00 | 22 660.00 | 92 065.00 |
6T Receivables | 294 924.00 | 60 695.00 | 118 745.00 | 294 924.00 |
7B Total provisions for depreciation | 294 924.00 | 60 695.00 | 118 745.00 | 294 924.00 |
7C Grand total | 386 990.00 | 151 525.00 | 141 405.00 | 386 990.00 |
UE of which provisions and reversals: - Operating | | 103 435.00 | 141 405.00 | |
UJ - Exceptional | | 48 090.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 893 742.00 | 1 893 742.00 | | 1 893 742.00 |
8C Staff and Related Accounts | 209 317.00 | 209 317.00 | | 209 317.00 |
8D Social Security and Other Social Organizations | 247 217.00 | 247 217.00 | | 247 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 556.00 | 268 556.00 | | 268 556.00 |
8L Deferred income | 628 891.00 | 628 891.00 | | 628 891.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 492 364.00 | 492 364.00 | | 492 364.00 |
UY Staff and related accounts | 28 135.00 | 28 135.00 | | 28 135.00 |
UZ Social Security, other social security organizations | 32 684.00 | 32 684.00 | | 32 684.00 |
VA Doubtful or disputed receivables | 237 150.00 | 237 150.00 | | 237 150.00 |
VB VAT | 364 497.00 | 364 497.00 | | 364 497.00 |
VC Group and associates | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 2 600 872.00 | 2 600 872.00 | | 2 600 872.00 |
VM Income taxes | 42 647.00 | 42 647.00 | | 42 647.00 |
VN Other taxes, similar payments | 568.00 | 568.00 | | 568.00 |
VP Miscellaneous | 154 177.00 | 154 177.00 | | 154 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 286.00 | 41 286.00 | | 41 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 176.00 | 65 176.00 | | 65 176.00 |
VS Prepaid expenses | 31 547.00 | 31 547.00 | | 31 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 977.00 | 1 449 437.00 | 540.00 | 1 449 977.00 |
VW VAT | 9 599.00 | 9 599.00 | | 9 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 899 480.00 | 5 899 480.00 | | 5 899 480.00 |
